A&D MORTGAGE TRUST 2024-NQM5 ADMT 2024-NQM5 M1 is a security (CUSIP 00039KAF7) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.0M | 1.15% |